Trinity Legacy Partners’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Trinity Legacy Partners’s Portfolio EDV Stock Details EDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-102,792	Closed	-$7.63M	–	96
2024 Q3	$7.63M	Buy	102,792 +81,904	+392%	+$6.37M	1.96%	13
2024 Q2	$1.53M	Buy	20,888 +2,096	+11%	+$152K	0.44%	57
2024 Q1	$1.44M	Buy	18,792 +6,663	+55%	+$507K	0.42%	57
2023 Q4	$983K	Sell	12,129 -7,864	-39%	-$563K	0.31%	62
2023 Q3	$1.4M	Buy	+19,993	New	+$1.57M	0.48%	55
2020 Q3	–	Sell	-11,396	Closed	-$1.87M	–	86
2020 Q2	$1.87M	Buy	11,396 +5,708	+100%	+$954K	0.96%	29
2020 Q1	$971K	Buy	5,688 +497	+10%	+$73.4K	0.68%	33
2019 Q4	$685K	Buy	+5,191	New	+$707K	0.32%	47

Other funds holding EDV

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Trinity Legacy Partners's EDV Position: Q4 2024 in Review

Trinity Legacy Partners sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q4 2024, closing a stake of 102,792 shares — an estimated $7.63M sold.

Trinity Legacy Partners first reported a position in EDV in Q4 2019 and held it in 8 quarters. The position peaked at $7.63M in Q3 2024. 183 funds tracked by Wall St. Rank hold EDV as of Q4 2024.

Trinity Legacy Partners reported no remaining Vanguard World Funds Extended Duration ETF position as of Q4 2024 after selling out during the quarter.
Trinity Legacy Partners sold 102,792 Vanguard World Funds Extended Duration ETF shares in Q4 2024, an estimated $7.63M.
Trinity Legacy Partners first reported a position in Vanguard World Funds Extended Duration ETF in Q4 2019 and held it in 8 quarters.
Trinity Legacy Partners's Vanguard World Funds Extended Duration ETF position peaked at $7.63M in Q3 2024.
183 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q4 2024.

Based on Trinity Legacy Partners's 13F filing for Q4 2024, filed 3 Feb 2025.